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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 101.04% | 104.16% | 101.39% | 91.38% | 98.86% | 94.27% | | | 30.43% | -113.07% | 40.31% | 82.32% | -33.58% | 18.21% | -206.84% | -149.45% | 6.62% | -361.94% | -297.10% | -7,220.63% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,299.58% | -2,004.56% | -1,402.37% | -2,265.89% | -3,762.29% | -4,330.25% | | | -2,409.97% | -6,179.33% | -2,221.39% | 1,322.64% | -2,727.93% | -1,255.05% | -8,110.00% | 4,049.64% | -4,873.68% | -9,120.00% | -5,827.80% | -16,923.77% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,299.58% | -2,004.56% | -1,402.37% | -2,265.89% | -3,749.71% | -4,353.18% | | | -2,709.85% | -7,264.44% | -2,282.23% | 1,016.08% | -2,793.93% | -1,296.37% | -8,266.32% | 2,836.42% | -2,383.70% | -9,455.48% | -5,278.42% | -18,569.96% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,299.58% | -2,004.56% | -1,402.37% | -2,265.89% | -3,749.71% | -4,353.18% | | | -2,709.85% | -7,264.44% | -2,282.23% | 1,016.08% | -2,793.93% | -1,296.37% | -8,266.32% | 2,836.42% | -2,383.70% | -9,455.48% | -5,278.42% | -18,569.96% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,299.58% | -2,004.56% | -1,402.37% | -2,265.89% | -3,749.71% | -4,353.18% | | | -2,709.85% | -7,264.44% | -2,282.23% | 1,016.08% | -2,793.93% | -1,296.37% | -8,266.32% | 2,836.42% | -2,383.70% | -9,455.48% | -5,278.42% | -18,569.96% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,299.58% | -2,004.56% | -1,402.37% | -2,265.89% | -3,762.29% | -4,330.25% | | | -2,433.12% | -6,264.13% | -2,241.55% | 1,313.33% | -2,752.41% | -1,259.47% | -8,166.84% | -1,888.18% | -4,886.08% | -9,180.00% | -5,899.17% | -16,930.94% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,063.88% | -1,081.10% | -1,409.19% | -1,198.38% | -3,368.86% | -3,165.92% | | | -1,802.69% | -4,922.19% | -2,120.53% | -324.09% | -2,183.37% | -989.47% | -7,411.58% | -918.73% | -2,410.36% | -8,346.45% | -6,894.61% | -7,017.49% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.67M | 1.48M | 1.80M | 1.82M | 1.80M | 1.81M | 2.49M | 3.02M | 3.27M | 3.75M | 3.81M | 3.97M | 4.34M | 3.39M | 2.41M | 4.33M | 7.13M | 4.44M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 137.24M | 132.15M | 124.00M | 112.48M | 108.29M | 112.19M | 119.13M | 135.96M | 142.30M | 132.79M | 126.91M | 113.80M | 95.84M | 104.71M | 118.95M | 128.68M | 145.72M | 126.97M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.48M | 98.43M | 125.62M | 117.55M | 108.11M | 98.78M | 89.86M | 87.68M | 88.14M | 99.52M | 105.38M | 97.03M | 94.80M | 86.26M | 72.28M | 57.31M | 50.99M | 65.15M | 83.91M | 73.13M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 68.03M | 128.95M | 122.40M | 112.80M | 103.51M | 94.13M | 85.65M | 89.76M | 86.55M | 112.51M | 98.26M | 102.10M | 96.77M | 78.71M | 65.86M | 63.35M | 53.24M | 77.15M | 90.76M | 55.59M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 | 0.06 | 0.08 | 0.09 | 0.04 | 0.04 | 0.02 | 0.02 | 0.01 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | -0.00M | -747.90 | 10.62 | -1.09 | -6.75 | -5.79 | -32.84 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | | | 0.07 | 0.06 | 0.06 | 0.07 | 0.03 | | | 0.48 | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | | | 0.05 | 0.04 | 0.05 | 0.05 | 0.02 | | | 0.19 | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.92 | 0.91 | 0.87 | 0.88 | 0.88 | 0.78 | 0.78 | 0.70 | 0.76 | 0.72 | 0.74 | 0.76 | 0.76 | 0.75 | 0.40 | 0.46 | 0.55 | 0.60 | 0.54 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | -0.00M | -747.90 | 10.62 | -1.09 | -6.75 | -5.79 | -32.84 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -75.77M | -135.29M | -125.14M | -115.37M | -55.60M | -36.96M | -21.98M | -82.71M | -26.46M | -65.57M | -52.63M | -48.43M | -44.37M | -26.82M | -16.79M | -74.70M | -51.97M | -74.18M | -73.13M | -32.80M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.00% | -20.05% | -14.02% | -22.66% | -37.62% | -43.30% | -42.78% | -79.96% | -24.33% | -62.64% | -22.42% | 13.13% | -27.52% | -12.59% | -81.67% | 40.45% | -48.86% | -91.80% | -58.99% | -169.21% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.28% | -0.37% | -0.44% | -0.47% | -0.53% | -0.53% | -0.64% | -0.64% | -0.70% | -0.15% | -0.21% | -0.23% | -0.18% | -0.34% | -0.10% | 0.03% | 0.05% | -0.86% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.70% | -0.73% | -0.79% | -0.13% | -0.35% | -0.31% | -0.12% | -0.21% | -0.17% | 0.04% | 0.06% | -1.14% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.25% | -0.33% | -0.41% | -0.44% | -0.48% | -0.47% | -0.49% | -0.49% | -0.54% | 0.03% | -0.03% | -0.06% | 0.01% | 0.01% | -0.01% | 0.06% | 0.07% | -0.75% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.39% | -0.28% | -0.28% | -0.37% | -0.47% | -0.50% | -0.58% | -0.61% | -0.67% | -0.66% | -0.73% | 0.04% | -0.04% | -0.08% | 0.02% | 0.02% | -0.03% | 0.13% | 0.11% | -1.30% |